Pentwater Capital Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 43 US equity positions worth $1.8bn in its Q1 2012 13F filing. The largest position was EL PASO CORP at 20.2% of the reported book, followed by GOODRICH CORP and DOLLAR THRIFTY AUTOMOTIVE GP. Against the Q4 2011 filing, it opened 19 new positions, added to 11 and reduced 7 among the top 43 holdings.
What did Pentwater Capital Management own in Q1 2012? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | EL PASO CORP | 20.2% | $353.6m | 11,967,484 | 199% | added | |
| 2 | GOODRICH CORP | 14.7% | $258.4m | 2,060,000 | 22% | added | |
| 3 | DOLLAR THRIFTY AUTOMOTIVE GP | 11.0% | $193.0m | 2,385,222 | -3% | reduced | |
| 4 | SIX FLAGS ENTMT CORP | 8.4% | $147.8m | 3,161,000 | -13% | reduced | |
| 5 | MOTOROLA MOBILITY HLDGS INC | 5.7% | $99.3m | 2,530,000 | 24% | added | |
| 6 | LOOPNET INC | 3.7% | $65.3m | 3,475,703 | 28% | added | |
| 7 | ONYX PHARMACEUTICALS INC | 3.7% | $64.4m | 1,710,000 | 32% | added | |
| 8 | YAHOO INC | 3.4% | $58.8m | 3,862,000 | 422% | added | |
| 9 | ILMN ILLUMINA INC | Healthcare | 3.1% | $54.2m | 1,030,000 | – | new |
| 10 | DELPHI AUTOMOTIVE PLC | 3.0% | $52.3m | 1,655,741 | -33% | reduced | |
| 11 | LEAP WIRELESS INTL INC | 2.5% | $43.2m | 4,950,011 | 0% | held | |
| 12 | ANADARKO PETE CORP | 2.3% | $40.9m | 522,500 | – | new | |
| 13 | JPM JPMORGAN CHASE & CO | Financial Services | 2.3% | $39.7m | 862,896 | -70% | reduced |
| 14 | ZOLL MED CORP | 1.9% | $33.3m | 360,000 | – | new | |
| 15 | SPY SPDR S&P 500 ETF TR TR UNIT | 1.6% | $28.2m | 200,000 | 344% | added | |
| 16 | RSC HOLDINGS INC | 1.4% | $25.4m | 1,123,600 | 12% | added | |
| 17 | LYONDELLBASELL INDUSTRIES N | 1.3% | $22.3m | 510,000 | 90% | added | |
| 18 | STEWART ENTERPRISES INC | 1.2% | $20.5m | 3,371,000 | – | new | |
| 19 | GM GENERAL MTRS CO W EXP 07/10/2016 | 1.0% | $16.8m | 1,010,346 | 0% | held | |
| 20 | WR GRACE & CO | 0.9% | $15.6m | 270,000 | 26% | added | |
| 21 | HARLEYSVILLE GROUP INC | 0.8% | $14.4m | 250,000 | – | new | |
| 22 | TALEO CORP | 0.8% | $13.8m | 300,000 | – | new | |
| 23 | AMT AMERICAN TOWER CORP | Real Estate | 0.7% | $12.0m | 190,000 | – | new |
| 24 | GM GENERAL MTRS CO W EXP 07/10/2019 | 0.7% | $11.4m | 1,020,346 | 0% | held | |
| 25 | SOLUTIA INC | 0.6% | $10.3m | 370,300 | – | new | |
| 26 | MCHB HOMESTREET INC | Financial Services | 0.4% | $7.5m | 270,000 | – | new |
| 27 | MCMORAN EXPLORATION CO | 0.4% | $6.8m | 635,000 | -9% | reduced | |
| 28 | ABOVENET INC | 0.4% | $6.6m | 80,000 | – | new | |
| 29 | COP CONOCOPHILLIPS | Energy | 0.3% | $6.1m | 80,000 | – | new |
| 30 | SANOFI RIGHT 12/31/2020 | 0.3% | $5.3m | 3,960,400 | 0% | held | |
| 31 | HICKS ACQUISITION CO II INC UNIT | 0.3% | $5.2m | 510,182 | – | new | |
| 32 | DIAMOND FOODS INC | 0.3% | $5.0m | 219,700 | -65% | reduced | |
| 33 | THOMAS & BETTS CORP | 0.2% | $3.6m | 50,000 | – | new | |
| 34 | HUDSON CITY BANCORP | 0.2% | $2.9m | 400,000 | – | new | |
| 35 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.1% | $2.5m | 19,920 | 42% | added |
| 36 | EQIX EQUINIX INC | 0.1% | $1.9m | 12,000 | – | new | |
| 37 | SIRIUS XM RADIO INC | 0.1% | $1.7m | 731,400 | – | new | |
| 38 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.1% | $1.2m | 125,000 | – | new |
| 39 | ARMOUR RESIDENTIAL REIT INC | 0.0% | $675.0k | 100,000 | – | new | |
| 40 | DELPHI FINL GROUP INC | 0.0% | $582.0k | 13,000 | – | new | |
| 41 | KIPS BAY MED INC | 0.0% | $218.0k | 146,000 | 0% | held | |
| 42 | GLOBALEAGLE ACQUISITION COR UNIT | 0.0% | $192.0k | 18,900 | -91% | reduced | |
| 43 | TALBOTS INC W EXP 04/09/2015 | 0.0% | $46.0k | 1,520,600 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.